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ALPS O'Shares U.S. Quality Dividend ETF

95 hedge funds and large institutions have $344M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

4% more funds holding

Funds holding: 9195 (+4)

1.62% less ownership

Funds ownership: 64.04%62.42% (-1.6%)

11% less capital invested

Capital invested by funds: $385M → $344M (-$40.7M)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CT
26
Caldwell Trust
Florida
$1.43M -$67.1K -1,645 -4%
AFM
27
Andesa Financial Management
Pennsylvania
$1.28M +$755K +18,497 +115%
RA
28
RFG Advisory
Alabama
$1.26M -$47.5K -1,165 -4%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.23M +$399K +9,770 +41%
APA
30
American Portfolios Advisors
New York
$1.15M -$1.1K -27 -0.1%
AC
31
Avant Capital
Louisiana
$1.15M +$5.26K +129 +0.4%
GAM
32
Grandview Asset Management
Pennsylvania
$953K -$89.2K -2,186 -8%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$904K +$156K +3,822 +19%
CAN
34
Cetera Advisor Networks
California
$868K +$349K +8,552 +57%
SFG
35
Sovereign Financial Group
Connecticut
$823K -$2.33K -57 -0.3%
APA
36
Astoria Portfolio Advisors
New York
$815K +$147K +3,594 +20%
CAL
37
Capital Advisors Ltd
Ohio
$699K -$91.5K -2,243 -11%
KWM
38
Kingsview Wealth Management
Oregon
$683K -$17.3K -425 -2%
FHA
39
Flagship Harbor Advisors
Massachusetts
$677K +$245 +6 +0%
AWM
40
Axxcess Wealth Management
California
$657K -$33.7K -825 -4%
TRCT
41
Tower Research Capital (TRC)
New York
$627K +$85.7K +2,101 +14%
BCM
42
Beaumont Capital Management
Massachusetts
$597K +$658K +16,131 New
DI
43
Diligent Investors
California
$587K +$122 +3 +0%
MPW
44
MGO Private Wealth
California
$553K +$609K +14,937 New
AWS
45
Atria Wealth Solutions
New York
$533K -$11.7K -287 -2%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$531K -$2.33K -57 -0.4%
PCS
47
Personal CFO Solutions
New Jersey
$487K
ACA
48
Atlas Capital Advisors
Wyoming
$484K -$12.2K -300 -2%
OC
49
Oppenheimer & Co
New York
$440K +$135K +3,301 +39%
FFM
50
Forum Financial Management
Illinois
$426K -$2.9K -71 -0.6%

OUSA Hedge Fund Activity: Q3 2022 in Review

95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q3 2022, worth a combined $344M — down 11% from $385M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OUSA positions and 8 closed out — a net gain of 5 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.22M. The largest seller was Wells Fargo, cutting an estimated $18.5M.

  • 95 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q3 2022, up from 91 in Q2 2022.
  • Funds reported $344M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 13 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q3 2022 and 8 closed out, a net change of +5 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q3 2022 was Jane Street, an estimated $3.22M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q3 2022 was Wells Fargo, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2022.